ACH Settlement
Cabrio Fitness
December 2, 2016
			$0.00
Total EFT Submitted	12/2/2016		$8,163.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,065.00
First American CC		$39,609.00
Total Revenue Collected			$8,065.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$519.95
			($539.95)
Net Due			$7,525.05
Payout	ACH	12/3/2016	$7,525.05
	CC	12/5/2016	$0.00	$7,525.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	11/22/2016	2	78.00
N5 - Return/Chargeback Totals		2	$78.00